Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ EUR86.2787
NUMBER OF SHARES IN ISSUE ¦ 5,150,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512565
Time of Receipt (offset from UTC): 20160226T173033+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)